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Apeiron RIA’s Home Depot HD Stock Holding History

Apeiron RIA’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244K Sell
722
-380
-34% -$124K 0.06% 148
2026
Q1 		$362K Sell
1,102
-10
-0.9% -$3.64K 0.08% 142
2025
Q4 		$417K Sell
1,112
-48
-4% -$17.6K 0.08% 140
2025
Q3 		$442K Buy
1,160
+24
+2% +$9.44K 0.1% 131
2025
Q2 		$417K Sell
1,136
-158
-12% -$57.2K 0.11% 140
2025
Q1 		$474K Sell
1,294
-42
-3% -$16.4K 0.14% 126
2024
Q4 		$520K Buy
1,336
+75
+6% +$30.6K 0.15% 118
2024
Q3 		$511K Buy
1,261
+16
+1% +$5.84K 0.15% 117
2024
Q2 		$429K Buy
1,245
+112
+10% +$38.2K 0.13% 127
2024
Q1 		$435K Buy
1,133
+7
+0.6% +$2.56K 0.13% 132
2023
Q4 		$390K Buy
1,126
+171
+18% +$53K 0.12% 134
2023
Q3 		$289K Hold
955
– – 0.1% 154
2023
Q2 		$297K Buy
955
+10
+1% +$2.95K 0.1% 150
2023
Q1 		$278K Sell
945
-54
-5% -$16.6K 0.1% 164
2022
Q4 		$315K Sell
999
-18
-2% -$5.48K 0.12% 136
2022
Q3 		$286K Buy
1,017
+63
+7% +$18.6K 0.13% 130
2022
Q2 		$339 Buy
954
+23
+2% +$6.79K 0.09% 85
2022
Q1 		$282K Sell
931
-114
-11% -$39.5K 0.13% 118
2021
Q4 		$434K Buy
+1,045
New +$398K 0.18% 94

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Apeiron RIA's HD Position: Q2 2026 in Review

Apeiron RIA reduced its Home Depot (HD) stake by 34% in Q2 2026, selling an estimated $124K and leaving 722 shares worth $244K. The position accounts for 0.06% of the portfolio, ranked #148.

Apeiron RIA first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $520K in Q4 2024. 990 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Apeiron RIA held 722 shares of Home Depot worth $244K as of Q2 2026.
  • Apeiron RIA sold 380 Home Depot shares in Q2 2026, an estimated $124K.
  • Home Depot made up 0.06% of Apeiron RIA's portfolio in Q2 2026, its #148 holding.
  • Apeiron RIA first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Apeiron RIA's Home Depot position peaked at $520K in Q4 2024.
  • 990 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.